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FILATEX INDIA LIMITED
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Updated: 21 Oct 2024
Filatex India Limited, is an unlisted public company incorporated on 08 August, 1990. It is classified as a public limited company and is located in Dadra, Dadra & Nagar Haveli. It's authorized share capital is INR 60.00 cr and the total paid-up capital is INR 44.39 cr.
Filatex India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 56.32% over the previous year. At the same time, it's book networth has increased by 1.25%.
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Industry
Manufacture of textiles
Products
- PARTIALLY ORIENTED YARN, POLYPROPYLENE YARNS, FULLY DRAWN YARNS, NARROW WOVEN FABRICS, MONOFILAMENT YARNS, POLYESTER TEXTURED YARN, PET Chips
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
-0.51%
-0.51%
EBITDA
2.53%
2.53%
Net Profit
23.1%
23.1%
Networth
9.56%
9.56%
Borrowings
-23.27%
-23.27%
Assets
-0.73%
-0.73%
Gross Margin
-0.28
-0.28
Operating Margin
0.16
0.16
Net Profit Margin
0.49
0.49
Return on Equity
1.01
1.01
ROCE
-0.31
-0.31
Debt to Equity
-0.08
-0.08
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(15)
| State | Type | Address |
|---|
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Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
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Net margin
Balance Sheet
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Total assets
Profit & Loss
Standalone
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| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
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Revenue from operations
Ratios
Standalone
Consolidated
Financials upto March 2024 available in Tofler Pro
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|---|---|---|---|---|---|
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Ratios
Current ratio
Debt/equity ratio
Charges on assets
Bank wise
Charges
1
VARDHMAN TRUSTEESHIP PRIVATE LIMITED
No. of Loans: 1
Total Amount : 1,130.4 cr
2
Axis Trustee Services Limited
No. of Loans: 1
Total Amount : 192.6 cr
3
Bank of Baroda
No. of Loans: 1
Total Amount : 115.5 cr
4
LANDESBANK BADEN-WUERTTEMBERG
No. of Loans: 1
Total Amount : 74.2 cr
5
LANDESBANK BADEN-WURTTEMBERG
No. of Loans: 1
Total Amount : 49.7 cr
Charges
VARDHMAN TRUSTEESHIP PRIVATE LIMITED
Axis Trustee Services Limited
Bank of Baroda
LANDESBANK BADEN-WUERTTEMBERG
Others
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Purrshottam Bhaggeria
Shareholder
|
00017938 | 22 years |
| Managing Director | Madhu Sudhan Bhageria
Shareholder
|
00021934 | 22 years |
| Whole-time Director | Madhav Bhageria
Shareholder
|
00021953 | 22 years |
| Director | Rajender Mohan Malla | 00136657 | 3 years |
| Director | Manish Vij | 00505422 | 1 years |
| Director | Meenakshi Mallik | 08524108 | 1 years |
| Kmp | Nitin Agarwal | <HIDDEN> | 1 years |
| CS | Raman Kumar Jha
Shareholder
|
<HIDDEN> | 15 years |
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Companies connected through Directors
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| Filatex Global Pte Limited | Singapore | - | - |
Registered Details
CIN
L17119DN1990PLC000091PAN
AAACF0027BIncorporation
1990, 34.8 yearsCompany Email
SECRETARIAL@FILATEX.COMPaid up Capital
₹ 44.4 CrAuthorised Capital
₹ 60.0 CrAGM
Sep 2023Type
Public
Non-government Company
FAQ - FILATEX INDIA LIMITED
What is the incorporation date of FILATEX INDIA LIMITED?
The incorporation date of FILATEX INDIA LIMITED is 08 August, 1990
What is the authorized share capital of FILATEX INDIA LIMITED?
The authorized share capital of FILATEX INDIA LIMITED is INR ₹ 60.0 Cr.
What is the paid-up capital of FILATEX INDIA LIMITED?
The paid-up capital of FILATEX INDIA LIMITED is INR ₹ 44.4 Cr.
What is the registered address of FILATEX INDIA LIMITED?
The registered address of FILATEX INDIA LIMITED is S. NO. 274, DEMNI ROAD NA DADRA Dadra & Nagar Haveli - 396191
What is the CIN number of FILATEX INDIA LIMITED?
The CIN number of FILATEX INDIA LIMITED is L17119DN1990PLC000091.
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